CIK: 0001134119
Total reported value
$279.3M
Showing top 137 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | -0.61% | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -36.75% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -93.55% | |
| 7 | ENS | Enersys | Stock-Industrials | 0.05% | — | +70.66% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.05% | — | -84.25% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | +1.76% | NEW | |
| 10 | CRI | Carter's INC | Stock-Other | 0.05% | — | -47.60% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 0.05% | — | -40.07% | |
| 15 | ✓ | Stock-Other | 0.05% | — | -51.42% | ||
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -73.62% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | -0.94% | EXIT | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | -63.48% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -59.87% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -65.32% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -63.99% | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | — | -79.44% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -62.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -80.62% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -72.97% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | -91.56% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +101.10% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -87.46% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | — | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -69.41% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -96.69% | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | -49.97% | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -77.30% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -78.05% | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | -77.46% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +2.32% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +72.62% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -20.77% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -76.41% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | — | |
| 48 | ✓ | Rsp Permian INC | Stock-Other | 0.04% | — | — | |
| 49 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.04% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.04% | — | — |